VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $450,757 | -4.3% | 2,901 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $471,209 | -15.2% | 2,901 | -19.6% | 0.00% | 0.0% |
Q1 2023 | $555,822 | -32.5% | 3,609 | -33.5% | 0.00% | -50.0% |
Q4 2022 | $823,786 | +114.0% | 5,425 | +90.5% | 0.00% | +100.0% |
Q3 2022 | $385,000 | -5.9% | 2,848 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $409,000 | -11.5% | 2,848 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $462,000 | -18.4% | 2,848 | -13.6% | 0.00% | 0.0% |
Q4 2021 | $566,000 | -33.3% | 3,295 | -40.3% | 0.00% | -33.3% |
Q3 2021 | $848,000 | +92.3% | 5,518 | +93.8% | 0.00% | +50.0% |
Q2 2021 | $441,000 | +3.0% | 2,847 | -2.1% | 0.00% | 0.0% |
Q1 2021 | $428,000 | -8.0% | 2,907 | -11.7% | 0.00% | 0.0% |
Q4 2020 | $465,000 | -9.5% | 3,292 | -17.5% | 0.00% | 0.0% |
Q3 2020 | $514,000 | +9.8% | 3,992 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $468,000 | +13.3% | 3,992 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $413,000 | -17.6% | 3,992 | -0.6% | 0.00% | 0.0% |
Q4 2019 | $501,000 | +4.2% | 4,017 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $481,000 | +3.9% | 4,017 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $463,000 | +1.3% | 4,017 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $457,000 | -14.4% | 4,017 | -26.3% | 0.00% | -33.3% |
Q4 2018 | $534,000 | +4.5% | 5,451 | +18.2% | 0.00% | +50.0% |
Q3 2018 | $511,000 | -11.6% | 4,613 | -19.0% | 0.00% | -33.3% |
Q2 2018 | $578,000 | +20.2% | 5,694 | +19.7% | 0.00% | +50.0% |
Q1 2018 | $481,000 | -64.6% | 4,758 | -64.7% | 0.00% | -66.7% |
Q4 2017 | $1,358,000 | +6.8% | 13,467 | +0.3% | 0.01% | 0.0% |
Q3 2017 | $1,272,000 | +124.3% | 13,423 | +119.2% | 0.01% | +100.0% |
Q2 2017 | $567,000 | +3.8% | 6,123 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $546,000 | +11.0% | 6,123 | +6.0% | 0.00% | 0.0% |
Q4 2016 | $492,000 | +1.4% | 5,775 | +0.0% | 0.00% | 0.0% |
Q3 2016 | $485,000 | -14.0% | 5,773 | -14.8% | 0.00% | 0.0% |
Q2 2016 | $564,000 | -14.3% | 6,773 | -16.4% | 0.00% | -25.0% |
Q1 2016 | $658,000 | -16.6% | 8,098 | -20.2% | 0.00% | -20.0% |
Q4 2015 | $789,000 | +12.4% | 10,150 | +6.7% | 0.01% | +25.0% |
Q3 2015 | $702,000 | -28.8% | 9,515 | -24.2% | 0.00% | -33.3% |
Q2 2015 | $986,000 | -12.4% | 12,549 | -10.4% | 0.01% | -14.3% |
Q1 2015 | $1,126,000 | -8.8% | 13,999 | -8.0% | 0.01% | -12.5% |
Q4 2014 | $1,234,000 | +5.7% | 15,209 | +0.2% | 0.01% | 0.0% |
Q3 2014 | $1,167,000 | -22.6% | 15,174 | -21.5% | 0.01% | -20.0% |
Q2 2014 | $1,507,000 | +2.3% | 19,339 | -1.2% | 0.01% | -9.1% |
Q1 2014 | $1,473,000 | +5.1% | 19,581 | +5.2% | 0.01% | +10.0% |
Q4 2013 | $1,401,000 | +11.2% | 18,617 | +2.8% | 0.01% | 0.0% |
Q3 2013 | $1,260,000 | – | 18,102 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
EWA, LLC | 163,318 | $25,952,926 | 16.82% |
McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |